13F HOLDINGS REPORT
Ridgewood Investments LLC
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001703556-23-000003
Total Value
$163.4M
Positions
836
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 52,282 | $16.1M | 9.95% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 67,552 | $4.0M | 2.44% |
| 3 | VANGUARD INDEX FDS | 922908363 | 8,212 | $3.1M | 1.90% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042742 | 32,313 | $3.0M | 1.83% |
| 5 | MARKEL CORP | MKL | 2,114 | $2.7M | 1.66% |
| 6 | HENRY SCHEIN INC | HSIC | 26,200 | $2.1M | 1.32% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 31,548 | $2.0M | 1.21% |
| 8 | RCI HOSPITALITY HLDGS INC | RICK | 24,958 | $2.0M | 1.20% |
| 9 | ALPHABET INC | GOOG | 18,455 | $1.9M | 1.18% |
| 10 | QUALCOMM INC | QCOM | 14,245 | $1.8M | 1.12% |
| 11 | VANGUARD INDEX FDS | 922908751 | 9,502 | $1.8M | 1.11% |
| 12 | VANGUARD INDEX FDS | 922908629 | 8,532 | $1.8M | 1.11% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C714 | 26,428 | $1.8M | 1.09% |
| 14 | 3M CO | MMM | 16,667 | $1.8M | 1.08% |
| 15 | ALPHABET INC | GOOG | 15,086 | $1.6M | 0.97% |
| 16 | INTEL CORP | INTC | 47,999 | $1.6M | 0.97% |
| 17 | CITIGROUP INC | C-PR | 30,697 | $1.4M | 0.89% |
| 18 | OLD REP INTL CORP | 680223104 | 56,595 | $1.4M | 0.87% |
| 19 | LYONDELLBASELL INDUSTRIES N | LYB | 14,892 | $1.4M | 0.86% |
| 20 | VANGUARD INDEX FDS | 922908769 | 6,502 | $1.3M | 0.82% |
| 21 | COTERRA ENERGY INC | CTRA | 53,615 | $1.3M | 0.81% |
| 22 | INVESCO QQQ TR | IVZ | 4,051 | $1.3M | 0.80% |
| 23 | MSC INDL DIRECT INC | 553530106 | 15,204 | $1.3M | 0.79% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 9,719 | $1.3M | 0.79% |
| 25 | META PLATFORMS INC | META | 6,011 | $1.3M | 0.79% |
| 26 | MICROSOFT CORP | MSFT | 4,399 | $1.3M | 0.78% |
| 27 | PRUDENTIAL FINL INC | PUKPF | 14,984 | $1.2M | 0.76% |
| 28 | GRACO INC | GGG | 16,797 | $1.2M | 0.76% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 31,396 | $1.2M | 0.75% |
| 30 | GSK PLC | GLAXF | 34,135 | $1.2M | 0.75% |
| 31 | ISHARES TR | 46429B697 | 16,607 | $1.2M | 0.74% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,718 | $1.2M | 0.73% |
| 33 | VANGUARD BD INDEX FDS | 921937827 | 15,238 | $1.2M | 0.72% |
| 34 | AFLAC INC | AFL | 17,203 | $1.1M | 0.68% |
| 35 | AMAZON COM INC | AMZN | 10,500 | $1.1M | 0.67% |
| 36 | SMITH & NEPHEW PLC | SNNUF | 37,159 | $1.0M | 0.64% |
| 37 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 29,658 | $1.0M | 0.63% |
| 38 | MEDTRONIC PLC | MDT | 12,646 | $1.0M | 0.63% |
| 39 | COMCAST CORP NEW | CCZ | 25,712 | $974,736 | 0.60% |
| 40 | SCOTTS MIRACLE-GRO CO | SMG | 13,895 | $969,059 | 0.60% |
| 41 | PERRIGO CO PLC | PRGO | 26,908 | $965,199 | 0.59% |
| 42 | BAXTER INTL INC | 071813109 | 22,334 | $905,847 | 0.56% |
| 43 | HOME DEPOT INC | HD | 3,040 | $897,165 | 0.55% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,575 | $882,374 | 0.54% |
| 45 | ORGANON & CO | OGN | 36,260 | $852,835 | 0.53% |
| 46 | DOMINION ENERGY INC | D | 15,243 | $852,255 | 0.53% |
| 47 | VANGUARD INDEX FDS | 922908538 | 4,221 | $822,725 | 0.51% |
| 48 | AMERICAN TOWER CORP NEW | 03027X100 | 3,915 | $800,040 | 0.49% |
| 49 | APPLE INC | AAPL | 4,801 | $791,746 | 0.49% |
| 50 | CISCO SYS INC | CSCO | 15,109 | $789,846 | 0.49% |
| 51 | PRICE T ROWE GROUP INC | TROW | 6,983 | $788,379 | 0.49% |
| 52 | EBAY INC. | EBAY | 17,749 | $787,509 | 0.49% |
| 53 | AMGEN INC | AMGN | 3,235 | $782,068 | 0.48% |
| 54 | NEWMONT CORP | NEMCL | 15,792 | $774,134 | 0.48% |
| 55 | MIDDLEBY CORP | MIDD | 5,254 | $770,238 | 0.47% |
| 56 | AXOS FINANCIAL INC | AX | 19,963 | $737,034 | 0.45% |
| 57 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,200 | $716,672 | 0.44% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 26,117 | $714,557 | 0.44% |
| 59 | HUBSPOT INC | HUBS | 1,662 | $712,583 | 0.44% |
| 60 | PAYPAL HLDGS INC | PYPL | 9,381 | $712,369 | 0.44% |
| 61 | KONINKLIJKE PHILIPS N V | RYLPF | 38,553 | $707,442 | 0.44% |
| 62 | GOLDMAN SACHS GROUP INC | GSCE | 2,149 | $702,942 | 0.43% |
| 63 | ISHARES TR | 464287242 | 6,407 | $702,314 | 0.43% |
| 64 | ORACLE CORP | ORCL-PD | 7,387 | $686,361 | 0.42% |
| 65 | HUNTINGTON BANCSHARES INC | HBANP | 60,348 | $675,900 | 0.42% |
| 66 | CORE LABORATORIES N V | N22717107 | 30,331 | $668,791 | 0.41% |
| 67 | FIDELITY COMWLTH TR | 315912808 | 13,840 | $663,652 | 0.41% |
| 68 | SPDR SER TR | 78468R200 | 21,720 | $660,935 | 0.41% |
| 69 | BOEING CO | BA-PA | 3,101 | $658,776 | 0.41% |
| 70 | DISNEY WALT CO | 254687106 | 6,522 | $653,044 | 0.40% |
| 71 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,417 | $652,669 | 0.40% |
| 72 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 39,461 | $650,310 | 0.40% |
| 73 | AON PLC | AON | 2,041 | $643,507 | 0.40% |
| 74 | ISHARES TR | 46429B747 | 6,432 | $638,247 | 0.39% |
| 75 | CONAGRA BRANDS INC | CAG | 16,756 | $629,365 | 0.39% |
| 76 | DEERE & CO | DE | 1,515 | $625,513 | 0.39% |
| 77 | HANESBRANDS INC | 410345102 | 117,726 | $619,239 | 0.38% |
| 78 | UNILEVER PLC | UNLYF | 11,868 | $616,325 | 0.38% |
| 79 | TYSON FOODS INC | TSN | 10,344 | $613,577 | 0.38% |
| 80 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,958 | $609,639 | 0.38% |
| 81 | JOHNSON & JOHNSON | JNJ | 3,884 | $602,025 | 0.37% |
| 82 | AT&T INC | T-PC | 31,118 | $599,018 | 0.37% |
| 83 | STANLEY BLACK & DECKER INC | SWK | 7,366 | $593,523 | 0.37% |
| 84 | HCI GROUP INC | HCIIP | 10,917 | $585,161 | 0.36% |
| 85 | ISHARES TR | 464287507 | 2,292 | $573,406 | 0.35% |
| 86 | RITCHIE BROS AUCTIONEERS | 767744105 | 10,184 | $573,284 | 0.35% |
| 87 | VANGUARD BD INDEX FDS | 921937819 | 7,424 | $569,743 | 0.35% |
| 88 | BANK OZK LITTLE ROCK ARK | OZKAP | 16,554 | $566,154 | 0.35% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C771 | 11,998 | $558,492 | 0.34% |
| 90 | ACME UTD CORP | 004816104 | 24,192 | $556,416 | 0.34% |
| 91 | BEST BUY INC | BBY | 7,097 | $555,477 | 0.34% |
| 92 | SPDR SER TR | 78464A656 | 20,532 | $547,592 | 0.34% |
| 93 | AMERICAN EXPRESS CO | AXP | 3,174 | $523,564 | 0.32% |
| 94 | ENERGIZER HLDGS INC NEW | ENR | 14,352 | $498,012 | 0.31% |
| 95 | FAT BRANDS INC | FATPQ | 68,493 | $482,191 | 0.30% |
| 96 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 46,133 | $481,171 | 0.30% |
| 97 | TRACTOR SUPPLY CO | TSCO | 2,000 | $470,080 | 0.29% |
| 98 | FARMER BROS CO | 307675108 | 121,563 | $469,233 | 0.29% |
| 99 | HERITAGE GLOBAL INC | HGBL | 163,000 | $467,810 | 0.29% |
| 100 | BECTON DICKINSON & CO | BDX | 1,846 | $457,016 | 0.28% |
| 101 | FEDEX CORP | FDX | 1,965 | $448,920 | 0.28% |
| 102 | ISHARES TR | 464287440 | 4,518 | $447,856 | 0.28% |
| 103 | GRAINGER W W INC | 384802104 | 631 | $434,956 | 0.27% |
| 104 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,535 | $417,048 | 0.26% |
| 105 | KINDER MORGAN INC DEL | EP-PC | 23,725 | $415,425 | 0.26% |
| 106 | GRIFOLS S A | GIKLY | 55,744 | $410,833 | 0.25% |
| 107 | SCHWAB STRATEGIC TR | 808524862 | 8,350 | $407,397 | 0.25% |
| 108 | SCHWAB STRATEGIC TR | 808524797 | 5,532 | $404,721 | 0.25% |
| 109 | SCHWAB STRATEGIC TR | 808524870 | 7,500 | $402,075 | 0.25% |
| 110 | ISHARES TR | 46429B366 | 8,678 | $400,818 | 0.25% |
| 111 | TELEPHONE & DATA SYS INC | TDS-PV | 38,007 | $399,455 | 0.25% |
| 112 | THE ONE GROUP HOSPITALITY IN | 88338K103 | 48,249 | $390,817 | 0.24% |
| 113 | ISHARES TR | 46432F842 | 5,783 | $386,594 | 0.24% |
| 114 | VALE S A | VALE | 24,411 | $385,201 | 0.24% |
| 115 | EOG RES INC | EOG | 3,352 | $384,187 | 0.24% |
| 116 | BANK NOVA SCOTIA HALIFAX | 064149107 | 7,492 | $377,309 | 0.23% |
| 117 | ISHARES TR | 46435G102 | 5,151 | $374,044 | 0.23% |
| 118 | ISHARES TR | 464288307 | 6,425 | $369,824 | 0.23% |
| 119 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,770 | $366,389 | 0.23% |
| 120 | CME GROUP INC | CME | 1,898 | $363,457 | 0.22% |
| 121 | TESLA INC | TSLA | 1,736 | $360,186 | 0.22% |
| 122 | ACCENTURE PLC IRELAND | ACN | 1,259 | $359,932 | 0.22% |
| 123 | MOSAIC CO NEW | MOS | 7,803 | $358,003 | 0.22% |
| 124 | ANALOG DEVICES INC | ADI | 1,808 | $356,606 | 0.22% |
| 125 | BP PLC | BPPFF | 9,388 | $356,195 | 0.22% |
| 126 | NEWTEKONE INC | NEWTP | 27,085 | $346,688 | 0.21% |
| 127 | SCHWAB STRATEGIC TR | 808524805 | 9,959 | $346,573 | 0.21% |
| 128 | EZCORP INC | EZPW | 40,000 | $344,000 | 0.21% |
| 129 | BLACK HILLS CORP | BKH | 5,300 | $334,449 | 0.21% |
| 130 | SCHWAB STRATEGIC TR | 808524854 | 6,581 | $331,880 | 0.20% |
| 131 | CITIZENS FINL GROUP INC | CIA | 10,719 | $325,535 | 0.20% |
| 132 | SCHWAB STRATEGIC TR | 808524698 | 7,250 | $323,676 | 0.20% |
| 133 | FIFTH THIRD BANCORP | FITBM | 11,398 | $303,646 | 0.19% |
| 134 | ISHARES TR | 464288687 | 9,684 | $302,334 | 0.19% |
| 135 | PHILIP MORRIS INTL INC | 718172109 | 3,104 | $301,845 | 0.19% |
| 136 | MATIV HOLDINGS INC | MATV | 13,612 | $292,239 | 0.18% |
| 137 | B. RILEY FINANCIAL INC | 05580M108 | 9,895 | $280,931 | 0.17% |
| 138 | SIERRA BANCORP | BSRR | 16,127 | $277,714 | 0.17% |
| 139 | ELECTRONIC ARTS INC | EA | 2,295 | $276,376 | 0.17% |
| 140 | NUTRIEN LTD | NTR | 3,724 | $275,006 | 0.17% |
| 141 | CARTERS INC | CRI | 3,785 | $272,223 | 0.17% |
| 142 | DOCUSIGN INC | DOCU | 4,640 | $270,519 | 0.17% |
| 143 | WHITESTONE REIT | WSR | 29,388 | $270,369 | 0.17% |
| 144 | KIMBERLY-CLARK CORP | KMB | 1,982 | $266,016 | 0.16% |
| 145 | INVESCO ACTIVELY MANAGED ETF | IVZ | 5,361 | $265,885 | 0.16% |
| 146 | ROYALTY PHARMA PLC | RPRX | 7,345 | $264,635 | 0.16% |
| 147 | BARRICK GOLD CORP | 067901108 | 14,248 | $264,577 | 0.16% |
| 148 | PROGRESSIVE CORP | 743315103 | 1,831 | $261,970 | 0.16% |
| 149 | NVIDIA CORPORATION | NVDA | 939 | $260,826 | 0.16% |
| 150 | SALESFORCE INC | CRM | 1,299 | $259,450 | 0.16% |
| 151 | M D C HLDGS INC | 552676108 | 6,662 | $258,969 | 0.16% |
| 152 | STARBUCKS CORP | SBUX | 2,438 | $253,895 | 0.16% |
| 153 | PIMCO ETF TR | 72201R833 | 2,542 | $252,255 | 0.16% |
| 154 | LOEWS CORP | L | 4,298 | $249,356 | 0.15% |
| 155 | CVS HEALTH CORP | CVS | 3,349 | $248,895 | 0.15% |
| 156 | KB HOME | KBH | 5,930 | $238,260 | 0.15% |
| 157 | PFIZER INC | PFE | 5,799 | $236,610 | 0.15% |
| 158 | VERIS RESIDENTIAL INC | VRE | 16,084 | $235,476 | 0.15% |
| 159 | RESEARCH SOLUTIONS INC | RSSS | 115,537 | $232,229 | 0.14% |
| 160 | KEYCORP | 493267108 | 18,041 | $225,871 | 0.14% |
| 161 | SPARK NETWORKS SE | 846517100 | 336,004 | $225,526 | 0.14% |
| 162 | RLI CORP | RLI | 1,694 | $225,150 | 0.14% |
| 163 | CSX CORP | CSX | 7,359 | $220,327 | 0.14% |
| 164 | EXXON MOBIL CORP | XOM | 1,971 | $216,140 | 0.13% |
| 165 | REALTY INCOME CORP | O | 3,361 | $212,850 | 0.13% |
| 166 | VANGUARD INDEX FDS | 922908611 | 1,319 | $209,357 | 0.13% |
| 167 | AGNICO EAGLE MINES LTD | AEM | 4,050 | $206,429 | 0.13% |
| 168 | US BANCORP DEL | USB-PS | 5,613 | $202,339 | 0.12% |
| 169 | DIMENSIONAL ETF TRUST | 25434V609 | 4,472 | $198,993 | 0.12% |
| 170 | WASTE MGMT INC DEL | 94106L109 | 1,219 | $198,945 | 0.12% |
| 171 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,526 | $197,178 | 0.12% |
| 172 | PARAMOUNT GLOBAL | 92556H206 | 8,775 | $195,772 | 0.12% |
| 173 | BHP GROUP LTD | BHPLF | 3,056 | $193,787 | 0.12% |
| 174 | INGREDION INC | INGR | 1,904 | $193,649 | 0.12% |
| 175 | ABBVIE INC | ABBV | 1,199 | $191,140 | 0.12% |
| 176 | ARCHER DANIELS MIDLAND CO | ADM | 2,366 | $188,513 | 0.12% |
| 177 | INVESCO EXCH TRADED FD TR II | IVZ | 3,591 | $188,143 | 0.12% |
| 178 | WATERS CORP | 941848103 | 606 | $187,770 | 0.12% |
| 179 | NETFLIX INC | NFLX | 539 | $186,236 | 0.11% |
| 180 | TRICO BANCSHARES | TCBK | 4,455 | $185,265 | 0.11% |
| 181 | EMERSON ELEC CO | EMR | 2,124 | $185,124 | 0.11% |
| 182 | TRAVELERS COMPANIES INC | TRV | 1,076 | $184,488 | 0.11% |
| 183 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,196 | $183,946 | 0.11% |
| 184 | FRANKLIN RESOURCES INC | BEN | 6,765 | $182,261 | 0.11% |
| 185 | LEGGETT & PLATT INC | LEG | 5,614 | $178,968 | 0.11% |
| 186 | ISHARES TR | 464288638 | 3,465 | $177,685 | 0.11% |
| 187 | TJX COS INC NEW | 872540109 | 2,264 | $177,431 | 0.11% |
| 188 | ISHARES TR | 464288414 | 1,642 | $176,902 | 0.11% |
| 189 | SCHWAB CHARLES CORP | SCHW-PJ | 3,370 | $176,510 | 0.11% |
| 190 | DEVON ENERGY CORP NEW | 25179M103 | 3,485 | $176,378 | 0.11% |
| 191 | SHOPIFY INC | SHOP | 3,625 | $173,783 | 0.11% |
| 192 | ISHARES TR | 464287226 | 1,743 | $173,704 | 0.11% |
| 193 | SIMON PPTY GROUP INC NEW | 828806109 | 1,539 | $172,308 | 0.11% |
| 194 | AIRBNB INC | ABNB | 1,359 | $169,076 | 0.10% |
| 195 | PNC FINL SVCS GROUP INC | 693475105 | 1,328 | $168,825 | 0.10% |
| 196 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,088 | $167,507 | 0.10% |
| 197 | WESTROCK CO | WEST | 5,490 | $167,277 | 0.10% |
| 198 | JPMORGAN CHASE & CO | VYLD | 1,261 | $164,306 | 0.10% |
| 199 | ROCKY MTN CHOCOLATE FACTORY | 77467X101 | 30,777 | $163,118 | 0.10% |
| 200 | ISHARES INC | 464286533 | 2,970 | $162,071 | 0.10% |
| 201 | MANCHESTER UTD PLC NEW | G5784H106 | 7,315 | $162,036 | 0.10% |
| 202 | BLOCK INC | BSQKZ | 2,329 | $159,891 | 0.10% |
| 203 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,441 | $159,212 | 0.10% |
| 204 | INVESCO EXCH TRADED FD TR II | IVZ | 3,752 | $158,913 | 0.10% |
| 205 | MERCK & CO INC | MRK | 1,474 | $156,870 | 0.10% |
| 206 | SPDR S&P 500 ETF TR | SPY | 382 | $156,286 | 0.10% |
| 207 | SPDR GOLD TR | GLD | 835 | $152,989 | 0.09% |
| 208 | CHIPOTLE MEXICAN GRILL INC | CMG | 89 | $152,318 | 0.09% |
| 209 | INFOSYS LTD | INFY | 8,681 | $151,392 | 0.09% |
| 210 | BANK AMERICA CORP | 060505104 | 5,252 | $150,202 | 0.09% |
| 211 | VANGUARD INDEX FDS | 922908652 | 1,065 | $149,313 | 0.09% |
| 212 | VANGUARD WORLD FD | 921910816 | 729 | $149,088 | 0.09% |
| 213 | SAP SE | SAPGF | 1,167 | $147,715 | 0.09% |
| 214 | POLARIS INC | PII | 1,334 | $147,579 | 0.09% |
| 215 | LILLY ELI & CO | LLY | 423 | $145,372 | 0.09% |
| 216 | PROCTER AND GAMBLE CO | 742718109 | 965 | $143,532 | 0.09% |
| 217 | FLOWSERVE CORP | FLS | 4,194 | $142,585 | 0.09% |
| 218 | ENTERPRISE PRODS PARTNERS L | 293792107 | 5,449 | $141,124 | 0.09% |
| 219 | BELPOINTE PREP LLC | OZ | 1,500 | $140,700 | 0.09% |
| 220 | ROBLOX CORP | RBLX | 3,054 | $137,362 | 0.08% |
| 221 | NOVARTIS AG | NVSEF | 1,478 | $135,965 | 0.08% |
| 222 | GEN DIGITAL INC | GENVR | 7,909 | $135,712 | 0.08% |
| 223 | ISHARES TR | 464287465 | 1,860 | $133,021 | 0.08% |
| 224 | COSTAR GROUP INC | CSGP | 1,930 | $132,881 | 0.08% |
| 225 | DIMENSIONAL ETF TRUST | 25434V708 | 5,213 | $132,827 | 0.08% |
| 226 | HELMERICH & PAYNE INC | HP | 3,632 | $129,837 | 0.08% |
| 227 | CRA INTL INC | 12618T105 | 1,200 | $129,384 | 0.08% |
| 228 | INVESCO EXCH TRADED FD TR II | IVZ | 5,482 | $127,338 | 0.08% |
| 229 | SPOTIFY TECHNOLOGY S A | SPOT | 944 | $126,171 | 0.08% |
| 230 | BRITISH AMERN TOB PLC | 110448107 | 3,568 | $125,310 | 0.08% |
| 231 | ISHARES TR | 464288661 | 1,065 | $125,297 | 0.08% |
| 232 | NUCOR CORP | NUE | 803 | $124,022 | 0.08% |
| 233 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,118 | $122,078 | 0.08% |
| 234 | ISHARES TR | 464287457 | 1,472 | $120,920 | 0.07% |
| 235 | COSTCO WHSL CORP NEW | 22160K105 | 236 | $117,271 | 0.07% |
| 236 | CLOROX CO DEL | CLX | 731 | $115,730 | 0.07% |
| 237 | STATE STR CORP | STT-PG | 1,512 | $114,437 | 0.07% |
| 238 | VANGUARD INDEX FDS | 922908553 | 1,367 | $113,553 | 0.07% |
| 239 | BIOMERICA INC | BMRA | 60,000 | $112,200 | 0.07% |
| 240 | ACTIVISION BLIZZARD INC | 00507V109 | 1,302 | $111,431 | 0.07% |
| 241 | CBOE GLOBAL MKTS INC | 12503M108 | 830 | $111,376 | 0.07% |
| 242 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,118 | $109,489 | 0.07% |
| 243 | PEPSICO INC | PEP | 596 | $108,728 | 0.07% |
| 244 | ISHARES TR | 464288646 | 2,118 | $107,044 | 0.07% |
| 245 | SYNOPSYS INC | SNPS | 271 | $104,806 | 0.06% |
| 246 | COINBASE GLOBAL INC | COIN | 1,546 | $104,463 | 0.06% |
| 247 | EMERGENT BIOSOLUTIONS INC | EBS | 10,004 | $103,641 | 0.06% |
| 248 | ALLSTATE CORP | ALL-PJ | 933 | $103,406 | 0.06% |
| 249 | HALEON PLC | HLNCF | 12,688 | $103,279 | 0.06% |
| 250 | DLOCAL LTD | DLO | 6,296 | $102,123 | 0.06% |
| 251 | CROWN CASTLE INC | CCI | 756 | $101,166 | 0.06% |
| 252 | FEDERATED HERMES INC | FHI | 2,471 | $99,171 | 0.06% |
| 253 | LAM RESEARCH CORP | LRCX | 186 | $98,534 | 0.06% |
| 254 | NORTHERN TR CORP | NTRSO | 1,112 | $98,029 | 0.06% |
| 255 | BALL CORP | BALL | 1,760 | $97,013 | 0.06% |
| 256 | MERCADOLIBRE INC | MELI | 73 | $96,561 | 0.06% |
| 257 | DIMENSIONAL ETF TRUST | 25434V807 | 2,981 | $96,078 | 0.06% |
| 258 | ADOBE SYSTEMS INCORPORATED | ADBE | 248 | $95,564 | 0.06% |
| 259 | RPM INTL INC | 749685103 | 1,093 | $95,351 | 0.06% |
| 260 | SHP ETF TRUST | 78433H501 | 1,900 | $95,257 | 0.06% |
| 261 | DROPBOX INC | DBX | 4,368 | $94,432 | 0.06% |
| 262 | PATTERSON COS INC | 703395103 | 3,500 | $93,695 | 0.06% |
| 263 | KRAFT HEINZ CO | KHC | 2,390 | $92,403 | 0.06% |
| 264 | POOL CORP | POOL | 268 | $91,774 | 0.06% |
| 265 | CBIZ INC | CBZ | 1,850 | $91,557 | 0.06% |
| 266 | COPART INC | CPRT | 1,211 | $91,067 | 0.06% |
| 267 | ISHARES TR | 46434V621 | 1,782 | $89,082 | 0.05% |
| 268 | PINTEREST INC | PINS | 3,244 | $88,464 | 0.05% |
| 269 | CANADIAN NATL RY CO | 136375102 | 736 | $86,823 | 0.05% |
| 270 | QUEST DIAGNOSTICS INC | DGX | 614 | $86,811 | 0.05% |
| 271 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,197 | $83,398 | 0.05% |
| 272 | LOWES COS INC | 548661107 | 408 | $81,588 | 0.05% |
| 273 | STRATEGY SHS | STRD | 4,000 | $80,920 | 0.05% |
| 274 | CANADIAN NAT RES LTD | 136385101 | 1,452 | $80,377 | 0.05% |
| 275 | FEDERAL AGRIC MTG CORP | 313148306 | 600 | $79,914 | 0.05% |
| 276 | THOMSON REUTERS CORP. | TMSOF | 610 | $79,391 | 0.05% |
| 277 | BANK MONTREAL QUE | 063671101 | 870 | $77,563 | 0.05% |
| 278 | UNITED PARCEL SERVICE INC | UPS | 398 | $77,156 | 0.05% |
| 279 | VANGUARD STAR FDS | 921909768 | 1,362 | $75,175 | 0.05% |
| 280 | WISDOMTREE TR | WT | 1,274 | $74,704 | 0.05% |
| 281 | KROGER CO | KR | 1,505 | $74,289 | 0.05% |
| 282 | DIAMONDBACK ENERGY INC | FANG | 540 | $72,992 | 0.04% |
| 283 | REPUBLIC SVCS INC | 760759100 | 540 | $72,982 | 0.04% |
| 284 | UTZ BRANDS INC | UTZ | 4,418 | $72,757 | 0.04% |
| 285 | ALIBABA GROUP HLDG LTD | BBAAY | 712 | $72,752 | 0.04% |
| 286 | UMH PPTYS INC | 903002103 | 4,882 | $72,205 | 0.04% |
| 287 | DIMENSIONAL ETF TRUST | 25434V500 | 1,337 | $70,460 | 0.04% |
| 288 | DANAHER CORPORATION | 235851102 | 278 | $70,054 | 0.04% |
| 289 | WEBSTER FINL CORP | 947890109 | 1,775 | $69,986 | 0.04% |
| 290 | STMICROELECTRONICS N V | STMEF | 1,308 | $69,962 | 0.04% |
| 291 | JEFFERIES FINL GROUP INC | 47233W109 | 2,200 | $69,828 | 0.04% |
| 292 | VANGUARD SCOTTSDALE FDS | 92206C573 | 900 | $68,967 | 0.04% |
| 293 | AMERICAN INTL GROUP INC | 026874784 | 1,364 | $68,692 | 0.04% |
| 294 | PARKER-HANNIFIN CORP | PH | 204 | $68,450 | 0.04% |
| 295 | UNITEDHEALTH GROUP INC | UNH | 144 | $68,152 | 0.04% |
| 296 | MASTERCARD INCORPORATED | MA | 186 | $67,448 | 0.04% |
| 297 | LKQ CORP | LKQ | 1,160 | $65,842 | 0.04% |
| 298 | SIXTH STREET SPECIALTY LENDI | TSLX | 3,588 | $65,658 | 0.04% |
| 299 | RIO TINTO PLC | RTNTF | 955 | $65,540 | 0.04% |
| 300 | ISHARES TR | 464287473 | 612 | $64,994 | 0.04% |
| 301 | ISHARES TR | 464287499 | 928 | $64,891 | 0.04% |
| 302 | NASDAQ INC | NDAQ | 1,182 | $64,634 | 0.04% |
| 303 | NIO INC | NIOIF | 6,125 | $64,374 | 0.04% |
| 304 | THE CIGNA GROUP | 125523100 | 251 | $64,159 | 0.04% |
| 305 | GILEAD SCIENCES INC | GILD | 769 | $63,803 | 0.04% |
| 306 | TORONTO DOMINION BK ONT | TORO | 1,052 | $63,015 | 0.04% |
| 307 | ABB LTD | ABLZF | 1,821 | $62,448 | 0.04% |
| 308 | HOOKER FURNISHINGS CORPORATI | HOFT | 3,415 | $62,120 | 0.04% |
| 309 | UNITY SOFTWARE INC | U | 1,902 | $61,699 | 0.04% |
| 310 | EQUINOR ASA | STOHF | 2,162 | $61,469 | 0.04% |
| 311 | ANSYS INC | 03662Q105 | 183 | $60,902 | 0.04% |
| 312 | TRANE TECHNOLOGIES PLC | TT | 324 | $59,690 | 0.04% |
| 313 | SNOWFLAKE INC | SNOW | 385 | $59,453 | 0.04% |
| 314 | LOCKHEED MARTIN CORP | LMT | 126 | $59,439 | 0.04% |
| 315 | ASTRAZENECA PLC | AZN | 852 | $59,148 | 0.04% |
| 316 | WP CAREY INC | 92936U109 | 750 | $58,088 | 0.04% |
| 317 | ESAB CORPORATION | ESAB | 979 | $57,857 | 0.04% |
| 318 | THERMO FISHER SCIENTIFIC INC | TMO | 99 | $57,126 | 0.04% |
| 319 | ATLASSIAN CORPORATION | TEAM | 330 | $56,486 | 0.03% |
| 320 | STELLANTIS N.V | STLA | 3,101 | $56,400 | 0.03% |
| 321 | SONY GROUP CORPORATION | SNEJF | 619 | $56,111 | 0.03% |
| 322 | CALAVO GROWERS INC | CVGW | 1,927 | $55,447 | 0.03% |
| 323 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 884 | $55,230 | 0.03% |
| 324 | ENBRIDGE INC | ENNPF | 1,433 | $54,652 | 0.03% |
| 325 | CANADIAN PAC RY LTD | 13645T100 | 705 | $54,243 | 0.03% |
| 326 | U S PHYSICAL THERAPY | USPH | 553 | $54,123 | 0.03% |
| 327 | WILLIAMS SONOMA INC | WSM | 434 | $52,822 | 0.03% |
| 328 | ANI PHARMACEUTICALS INC | ANIP | 1,329 | $52,788 | 0.03% |
| 329 | CANAAN INC | CAN | 19,500 | $52,650 | 0.03% |
| 330 | VANECK ETF TRUST | 92189F676 | 200 | $52,638 | 0.03% |
| 331 | BANK NEW YORK MELLON CORP | 064058100 | 1,153 | $52,414 | 0.03% |
| 332 | ENOVIS CORPORATION | ENOV | 979 | $52,358 | 0.03% |
| 333 | CHENIERE ENERGY PARTNERS LP | LNG | 1,088 | $51,469 | 0.03% |
| 334 | MONDAY COM LTD | MNDY | 359 | $51,247 | 0.03% |
| 335 | ESSEX PPTY TR INC | 297178105 | 243 | $50,873 | 0.03% |
| 336 | TC ENERGY CORP | TRPRF | 1,303 | $50,689 | 0.03% |
| 337 | SOUTHWEST AIRLS CO | 844741108 | 1,534 | $49,908 | 0.03% |
| 338 | DIGITAL RLTY TR INC | 253868103 | 505 | $49,674 | 0.03% |
| 339 | VANGUARD INTL EQUITY INDEX F | 922042775 | 928 | $49,639 | 0.03% |
| 340 | HONDA MOTOR LTD | HNDAF | 1,851 | $49,026 | 0.03% |
| 341 | VANGUARD WHITEHALL FDS | 921946406 | 462 | $48,741 | 0.03% |
| 342 | OPEN TEXT CORP | OTEX | 1,257 | $48,468 | 0.03% |
| 343 | ISHARES TR | 46435G326 | 800 | $48,376 | 0.03% |
| 344 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 595 | $48,236 | 0.03% |
| 345 | ISHARES TR | 464287432 | 453 | $48,144 | 0.03% |
| 346 | GLOBAL X FDS | 37954Y657 | 2,409 | $47,837 | 0.03% |
| 347 | COMPASS DIVERSIFIED | CODI-PC | 2,500 | $47,700 | 0.03% |
| 348 | FIRSTENERGY CORP | FE | 1,179 | $47,222 | 0.03% |
| 349 | CARRIER GLOBAL CORPORATION | CARR | 1,028 | $47,034 | 0.03% |
| 350 | WOODSIDE ENERGY GROUP LTD | WOPEF | 2,092 | $46,925 | 0.03% |
| 351 | BLACKSTONE INC | BX | 534 | $46,907 | 0.03% |
| 352 | AMERICAN ELEC PWR CO INC | 025537101 | 513 | $46,720 | 0.03% |
| 353 | FRANCO NEV CORP | FNV | 320 | $46,656 | 0.03% |
| 354 | RLX TECHNOLOGY INC | RLX | 16,000 | $46,400 | 0.03% |
| 355 | INVESCO EXCHANGE TRADED FD T | IVZ | 711 | $46,196 | 0.03% |
| 356 | REGENERON PHARMACEUTICALS | REGN | 56 | $46,014 | 0.03% |
| 357 | MSCI INC | MSCI | 82 | $45,895 | 0.03% |
| 358 | ISHARES TR | 464287655 | 257 | $45,849 | 0.03% |
| 359 | LEIDOS HOLDINGS INC | LDOS | 489 | $45,031 | 0.03% |
| 360 | MUELLER WTR PRODS INC | 624758108 | 3,225 | $44,951 | 0.03% |
| 361 | SHAW COMMUNICATIONS INC | 82028K200 | 1,500 | $44,865 | 0.03% |
| 362 | VANGUARD INTL EQUITY INDEX F | 922042676 | 1,086 | $44,056 | 0.03% |
| 363 | KELLOGG CO | BEKE | 657 | $44,013 | 0.03% |
| 364 | BOSTON SCIENTIFIC CORP | BSX | 866 | $43,326 | 0.03% |
| 365 | PIMCO ETF TR | 72201R205 | 847 | $43,254 | 0.03% |
| 366 | THE TRADE DESK INC | 88339J105 | 700 | $42,637 | 0.03% |
| 367 | HSBC HLDGS PLC | HBCYF | 1,241 | $42,358 | 0.03% |
| 368 | INTUIT | INTU | 95 | $42,354 | 0.03% |
| 369 | EBIX INC | 278715206 | 3,200 | $42,208 | 0.03% |
| 370 | ALPS ETF TR | 00162Q452 | 1,075 | $41,553 | 0.03% |
| 371 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,028 | $41,531 | 0.03% |
| 372 | RYANAIR HOLDINGS PLC | RYAOF | 431 | $40,656 | 0.03% |
| 373 | ALBEMARLE CORP | ALB-PA | 181 | $40,008 | 0.02% |
| 374 | JPMORGAN CHASE & CO | VYLD | 1,803 | $39,998 | 0.02% |
| 375 | VANECK ETF TRUST | 92189F429 | 2,258 | $39,859 | 0.02% |
| 376 | FAT BRANDS INC | FATPQ | 6,849 | $39,834 | 0.02% |
| 377 | PORTLAND GEN ELEC CO | 736508847 | 800 | $39,127 | 0.02% |
| 378 | VANGUARD BD INDEX FDS | 921937835 | 530 | $39,111 | 0.02% |
| 379 | MEDALLION FINL CORP | 583928106 | 5,000 | $38,350 | 0.02% |
| 380 | SBA COMMUNICATIONS CORP NEW | SBAC | 146 | $38,026 | 0.02% |
| 381 | FIRST AMERN FINL CORP | 31847R102 | 679 | $37,793 | 0.02% |
| 382 | SUN LIFE FINANCIAL INC. | SUNFF | 800 | $37,360 | 0.02% |
| 383 | WPP PLC NEW | WPPGF | 626 | $37,261 | 0.02% |
| 384 | DTE ENERGY CO | DTK | 340 | $37,209 | 0.02% |
| 385 | HDFC BANK LTD | HDB | 557 | $37,140 | 0.02% |
| 386 | CONSTELLATION BRANDS INC | STZ | 164 | $36,982 | 0.02% |
| 387 | ARES CAPITAL CORP | ARCC | 2,023 | $36,979 | 0.02% |
| 388 | FORTIVE CORP | FTV | 540 | $36,796 | 0.02% |
| 389 | LULULEMON ATHLETICA INC | LULU | 100 | $36,419 | 0.02% |
| 390 | SPDR SER TR | 78464A292 | 1,060 | $36,008 | 0.02% |
| 391 | ABBOTT LABS | ABLZF | 355 | $35,902 | 0.02% |
| 392 | DIMENSIONAL ETF TRUST | 25434V724 | 1,069 | $35,790 | 0.02% |
| 393 | ISHARES TR | 464287564 | 641 | $35,626 | 0.02% |
| 394 | NIKE INC | NKE | 289 | $35,474 | 0.02% |
| 395 | VISA INC | V | 155 | $35,040 | 0.02% |
| 396 | GENERAL ELECTRIC CO | 369604301 | 360 | $34,450 | 0.02% |
| 397 | FS KKR CAP CORP | FSK | 1,852 | $34,256 | 0.02% |
| 398 | WISDOMTREE TR | WT | 550 | $34,023 | 0.02% |
| 399 | SSGA ACTIVE ETF TR | 78467V608 | 800 | $33,168 | 0.02% |
| 400 | MANULIFE FINL CORP | 56501R106 | 1,800 | $33,048 | 0.02% |
| 401 | MCDONALDS CORP | MCD | 116 | $32,350 | 0.02% |
| 402 | CHENIERE ENERGY INC | LNG | 205 | $32,308 | 0.02% |
| 403 | MARSH & MCLENNAN COS INC | 571748102 | 193 | $32,144 | 0.02% |
| 404 | TELUS CORPORATION | TU | 1,600 | $31,776 | 0.02% |
| 405 | CATERPILLAR INC | CAT | 138 | $31,561 | 0.02% |
| 406 | SCHWAB STRATEGIC TR | 808524607 | 748 | $31,364 | 0.02% |
| 407 | FIVE BELOW INC | FIVE | 152 | $31,307 | 0.02% |
| 408 | GREENLIGHT CAPITAL RE LTD | GLRE | 3,242 | $30,440 | 0.02% |
| 409 | FASTENAL CO | FAST | 562 | $30,314 | 0.02% |
| 410 | VERISK ANALYTICS INC | VRSK | 157 | $30,083 | 0.02% |
| 411 | MICROSTRATEGY INC | STRK | 100 | $29,232 | 0.02% |
| 412 | SNAP ON INC | SNA | 118 | $29,057 | 0.02% |
| 413 | SCHWAB STRATEGIC TR | 808524102 | 604 | $28,901 | 0.02% |
| 414 | GLOBANT S A | GLOB | 176 | $28,866 | 0.02% |
| 415 | DICKS SPORTING GOODS INC | 253393102 | 200 | $28,378 | 0.02% |
| 416 | WEYERHAEUSER CO MTN BE | WY | 929 | $27,989 | 0.02% |
| 417 | S&P GLOBAL INC | SPGI | 81 | $27,914 | 0.02% |
| 418 | LIBERTY BROADBAND CORP | LBRDP | 339 | $27,869 | 0.02% |
| 419 | ROGERS COMMUNICATIONS INC | RCIAF | 600 | $27,816 | 0.02% |
| 420 | FORD MTR CO DEL | 345370860 | 2,200 | $27,720 | 0.02% |
| 421 | IDEXX LABS INC | 45168D104 | 55 | $27,656 | 0.02% |
| 422 | NU HLDGS LTD | NU | 5,715 | $27,203 | 0.02% |
| 423 | LIBERTY BROADBAND CORP | LBRDP | 330 | $26,978 | 0.02% |
| 424 | VANECK ETF TRUST | 92189F791 | 681 | $26,900 | 0.02% |
| 425 | SPDR SER TR | 78464A359 | 398 | $26,694 | 0.02% |
| 426 | ERO COPPER CORP | ERO | 1,500 | $26,460 | 0.02% |
| 427 | PAYCOM SOFTWARE INC | PAYC | 87 | $26,449 | 0.02% |
| 428 | ROLLINS INC | ROL | 703 | $26,384 | 0.02% |
| 429 | ISHARES TR | 46434V878 | 525 | $26,372 | 0.02% |
| 430 | MANHATTAN BRDG CAP INC | 562803106 | 5,010 | $25,937 | 0.02% |
| 431 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 600 | $25,452 | 0.02% |
| 432 | CARDINAL HEALTH INC | CAH | 336 | $25,347 | 0.02% |
| 433 | ECOPETROL S A | EC | 2,361 | $24,937 | 0.02% |
| 434 | UBER TECHNOLOGIES INC | UBER | 766 | $24,282 | 0.01% |
| 435 | MAGNA INTL INC | 559222401 | 452 | $24,214 | 0.01% |
| 436 | ADVANCED MICRO DEVICES INC | AMD | 244 | $23,920 | 0.01% |
| 437 | ROYAL BK CDA SUSTAINABL | 780087102 | 250 | $23,895 | 0.01% |
| 438 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 71 | $23,753 | 0.01% |
| 439 | SPDR S&P MIDCAP 400 ETF TR | MDY | 51 | $23,426 | 0.01% |
| 440 | ISHARES TR | 464287879 | 248 | $23,189 | 0.01% |
| 441 | MATTERPORT INC | 577096100 | 8,417 | $22,979 | 0.01% |
| 442 | INDEXIQ ETF TR | 45409B628 | 1,185 | $22,757 | 0.01% |
| 443 | VANECK ETF TRUST | 92189F106 | 700 | $22,645 | 0.01% |
| 444 | GENERAL DYNAMICS CORP | GD | 98 | $22,309 | 0.01% |
| 445 | 22ND CENTY GROUP INC | 90137F103 | 29,000 | $22,301 | 0.01% |
| 446 | ETSY INC | ETSY | 200 | $22,266 | 0.01% |
| 447 | WALMART INC | WMT | 150 | $22,118 | 0.01% |
| 448 | VEEVA SYS INC | VEEV | 120 | $22,055 | 0.01% |
| 449 | WHEATON PRECIOUS METALS CORP | WPM | 455 | $21,913 | 0.01% |
| 450 | ALPS ETF TR | 00162Q593 | 28,200 | $21,908 | 0.01% |
| 451 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 550 | $21,236 | 0.01% |
| 452 | PAYMENTUS HOLDINGS INC | PAY | 4,000 | $21,072 | 0.01% |
| 453 | ALCOA CORP | AA | 493 | $20,982 | 0.01% |
| 454 | EXELON CORP | EXC | 500 | $20,945 | 0.01% |
| 455 | SPDR SER TR | 78468R663 | 226 | $20,777 | 0.01% |
| 456 | STONEX GROUP INC | SNEX | 200 | $20,706 | 0.01% |
| 457 | ISHARES U S ETF TR | 46431W507 | 415 | $20,577 | 0.01% |
| 458 | MCKESSON CORP | MCK | 57 | $20,248 | 0.01% |
| 459 | SELECT SECTOR SPDR TR | 81369Y803 | 132 | $19,933 | 0.01% |
| 460 | FORTIS INC | FTRSF | 465 | $19,758 | 0.01% |
| 461 | INTEL CORP | INTC | 5,000 | $19,250 | 0.01% |
| 462 | SUNOPTA INC | STKL | 2,500 | $19,250 | 0.01% |
| 463 | SERVICENOW INC | NOW | 41 | $19,054 | 0.01% |
| 464 | SPDR SER TR | 78464A763 | 150 | $18,557 | 0.01% |
| 465 | CUSTOMERS BANCORP INC | CUBB | 1,000 | $18,520 | 0.01% |
| 466 | TRANSUNION | TRU | 284 | $17,636 | 0.01% |
| 467 | UNIFIRST CORP MASS | UNF | 100 | $17,623 | 0.01% |
| 468 | ECOLAB INC | ECL | 103 | $17,050 | 0.01% |
| 469 | CAE INC | CAE | 750 | $16,973 | 0.01% |
| 470 | SCHWAB STRATEGIC TR | 808524508 | 244 | $16,555 | 0.01% |
| 471 | ISHARES TR | 464287408 | 109 | $16,542 | 0.01% |
| 472 | INTUITIVE SURGICAL INC | ISRG | 65 | $16,491 | 0.01% |
| 473 | INGERSOLL RAND INC | IR | 277 | $16,120 | 0.01% |
| 474 | WIPRO LTD | WIT | 3,557 | $15,971 | 0.01% |
| 475 | INVESCO EXCH TRADED FD TR II | IVZ | 868 | $15,952 | 0.01% |
| 476 | VANGUARD SCOTTSDALE FDS | 92206C813 | 200 | $15,944 | 0.01% |
| 477 | INVESCO EXCHANGE TRADED FD T | IVZ | 350 | $15,848 | 0.01% |
| 478 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 290 | $15,735 | 0.01% |
| 479 | FTAI AVIATION LTD | FTAIN | 560 | $15,665 | 0.01% |
| 480 | DOORDASH INC | DASH | 244 | $15,509 | 0.01% |
| 481 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 807 | $15,422 | 0.01% |
| 482 | MONDELEZ INTL INC | 609207105 | 213 | $14,860 | 0.01% |
| 483 | ISHARES TR | 46435G672 | 300 | $14,685 | 0.01% |
| 484 | BROOKFIELD CORP | 11271J107 | 433 | $14,101 | 0.01% |
| 485 | CHEVRON CORP NEW | CVX | 86 | $14,032 | 0.01% |
| 486 | PENUMBRA INC | PEN | 50 | $13,935 | 0.01% |
| 487 | CONSOLIDATED EDISON INC | ED | 144 | $13,776 | 0.01% |
| 488 | HP INC | HPQ | 466 | $13,671 | 0.01% |
| 489 | VALE S A | VALE | 10,000 | $13,602 | 0.01% |
| 490 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,500 | $13,275 | 0.01% |
| 491 | ISHARES INC | 46434G822 | 225 | $13,205 | 0.01% |
| 492 | CONSTELLATION ENERGY CORP | CEG | 166 | $13,031 | 0.01% |
| 493 | SELECT SECTOR SPDR TR | 81369Y209 | 100 | $12,946 | 0.01% |
| 494 | TWILIO INC | TWLO | 193 | $12,860 | 0.01% |
| 495 | AMEDISYS INC | 023436108 | 174 | $12,803 | 0.01% |
| 496 | SELECT SECTOR SPDR TR | 81369Y100 | 158 | $12,744 | 0.01% |
| 497 | MUELLER INDS INC | 624756102 | 163 | $11,987 | 0.01% |
| 498 | ROSS STORES INC | ROST | 113 | $11,972 | 0.01% |
| 499 | CBRE GROUP INC | CBRE | 163 | $11,898 | 0.01% |
| 500 | VANGUARD SCOTTSDALE FDS | 92206C706 | 198 | $11,872 | 0.01% |